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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$810K
2
AMZN icon
Amazon
AMZN
+$578K
3
K
Kellanova
K
+$249K
4
AAPL icon
Apple
AAPL
+$215K
5
QCOM icon
Qualcomm
QCOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 12.52%
3 Financials 9.62%
4 Industrials 7.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
951
Monster Beverage
MNST
$94.3B
$9.85K ﹤0.01%
194
– –
SBAC icon
952
SBA Communications
SBAC
$19.2B
$9.81K ﹤0.01%
35
-7
-17% -$1.95K
NVEE
953
DELISTED
NV5 Global
NVEE
$9.79K ﹤0.01%
296
+272
+1,133% +$9.46K
NUE icon
954
Nucor
NUE
$58.6B
$9.75K ﹤0.01%
74
– –
TRUP icon
955
Trupanion
TRUP
$1.07B
$9.7K ﹤0.01%
204
-94
-32% -$4.89K
ZION icon
956
Zions Bancorporation
ZION
$10.2B
$9.69K ﹤0.01%
197
-26
-12% -$1.3K
DXPE icon
957
DXP Enterprises
DXPE
$2.43B
$9.67K ﹤0.01%
351
– –
CLDT
958
Chatham Lodging
CLDT
$622M
$9.66K ﹤0.01%
787
+777
+7,770% +$9.58K
MMI icon
959
Marcus & Millichap
MMI
$1.16B
$9.65K ﹤0.01%
280
– –
EXPE icon
960
Expedia Group
EXPE
$35.4B
$9.64K ﹤0.01%
110
+6
+6% +$568
VTOL icon
961
Bristow Group
VTOL
$1.34B
$9.6K ﹤0.01%
354
– –
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
$9.59K ﹤0.01%
42
– –
KOP icon
963
Koppers
KOP
$943M
$9.5K ﹤0.01%
337
– –
UNM icon
964
Unum
UNM
$13.6B
$9.48K ﹤0.01%
231
– –
NSP icon
965
Insperity
NSP
$1.93B
$9.43K ﹤0.01%
83
+18
+28% +$2.04K
KLAC icon
966
KLA
KLAC
$239B
$9.43K ﹤0.01%
250
-110
-31% -$3.83K
HVT icon
967
Haverty Furniture Companies
HVT
$397M
$9.42K ﹤0.01%
315
– –
RSG icon
968
Republic Services
RSG
$64.8B
$9.42K ﹤0.01%
73
+1
+1% +$133
IT icon
969
Gartner
IT
$10.1B
$9.41K ﹤0.01%
28
– –
COLL icon
970
Collegium Pharmaceutical
COLL
$1.15B
$9.37K ﹤0.01%
404
– –
RMD icon
971
ResMed
RMD
$30.6B
$9.37K ﹤0.01%
45
-1
-2% -$220
BJRI icon
972
BJ's Restaurants
BJRI
$1.42B
$9.34K ﹤0.01%
354
– –
TDS icon
973
Telephone and Data Systems
TDS
$3.82B
$9.2K ﹤0.01%
877
-884
-50% -$10.9K
CHUY
974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.17K ﹤0.01%
324
– –
AVD icon
975
American Vanguard Corp
AVD
$68.4M
$9.16K ﹤0.01%
422
– –
37 38
39
40 41

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KXA
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Sutton Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Wealth Advisors held 1,734 positions worth $262M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q4 2022 filing shows 98 new, 352 increased, 498 reduced and 78 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $762K increase.
  • Sutton Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $578K.
  • Sutton Wealth Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $810K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $262M portfolio in Q4 2022.
  • Sutton Wealth Advisors opened 98 new positions and closed 78 in Q4 2022.
  • Sutton Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.